TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.6M
3
+$20.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.6M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.3M

Top Sells

1
+$22.4M
2
+$19.7M
3
+$19.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
150
427
$10K ﹤0.01%
99
428
$10K ﹤0.01%
+198
429
$10K ﹤0.01%
112
430
$10K ﹤0.01%
462
431
$9K ﹤0.01%
152
-6
432
$9K ﹤0.01%
60
433
$9K ﹤0.01%
50
434
$9K ﹤0.01%
100
-50
435
$9K ﹤0.01%
1,000
436
$9K ﹤0.01%
500
-8
437
$9K ﹤0.01%
100
-35
438
$9K ﹤0.01%
251
439
$9K ﹤0.01%
40
440
$9K ﹤0.01%
333
+100
441
$9K ﹤0.01%
104
442
$9K ﹤0.01%
50
443
$9K ﹤0.01%
43
444
$9K ﹤0.01%
279
+67
445
$9K ﹤0.01%
78
446
$9K ﹤0.01%
+150
447
$9K ﹤0.01%
173
+2
448
$9K ﹤0.01%
1,200
449
$8K ﹤0.01%
67
450
$8K ﹤0.01%
120
16 17
18
19 20